Canara Robeco · Equity Scheme - Flexi Cap Fund
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV: ₹93.04as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹93.04 per unit.
Scheme details
- Scheme code
- 118276
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF760K01ED5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 93.04 |
| 17 Aug 2026 | 93.30 |
| 14 Aug 2026 | 93.31 |
| 12 Aug 2026 | 93.38 |
| 11 Aug 2026 | 93.59 |
| 10 Aug 2026 | 93.74 |
| 07 Aug 2026 | 93.39 |
| 06 Aug 2026 | 93.75 |
| 05 Aug 2026 | 93.65 |
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹93.04 per unit.
What was the CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India was ₹93.30 per unit. Today's rate is lower than that — ₹0.26 less than before.
What is the lowest CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹93.04 per unit.
What is the highest CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹93.75 per unit.